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CreativeOne Wealth’s SPDR Gold Trust GLD Stock Holding History

CreativeOne Wealth’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
27,352
-5,661
-17% -$2.54M 0.27% 70
2025
Q4 		$13.1M Sell
33,013
-4,608
-12% -$1.76M 0.32% 57
2025
Q3 		$13.4M Buy
37,621
+965
+3% +$308K 0.33% 56
2025
Q2 		$11.2M Buy
36,656
+8,177
+29% +$2.48M 0.29% 64
2025
Q1 		$8.21M Buy
28,479
+1,219
+4% +$322K 0.25% 81
2024
Q4 		$6.6M Buy
27,260
+1,058
+4% +$260K 0.2% 96
2024
Q3 		$6.37M Buy
26,202
+5,040
+24% +$1.15M 0.22% 97
2024
Q2 		$4.55M Buy
21,162
+278
+1% +$60.1K 0.23% 91
2024
Q1 		$4.3M Buy
20,884
+6,779
+48% +$1.3M 0.17% 121
2023
Q4 		$2.7M Buy
14,105
+2,160
+18% +$396K 0.17% 115
2023
Q3 		$2.05M Sell
11,945
-3,065
-20% -$548K 0.15% 136
2023
Q2 		$2.68M Buy
15,010
+1,299
+9% +$239K 0.12% 149
2023
Q1 		$2.51M Buy
13,711
+2,112
+18% +$372K 0.12% 141
2022
Q4 		$1.97M Buy
11,599
+3,451
+42% +$556K 0.11% 167
2022
Q3 		$1.26M Sell
8,148
-5,061
-38% -$814K 0.08% 229
2022
Q2 		$2.23M Sell
13,209
-1,531
-10% -$267K 0.12% 142
2022
Q1 		$2.66M Buy
14,740
+5,486
+59% +$962K 0.14% 121
2021
Q4 		$1.58M Buy
9,254
+615
+7% +$103K 0.08% 212
2021
Q3 		$1.41M Sell
8,639
-2,018
-19% -$338K 0.08% 212
2021
Q2 		$1.76M Buy
10,657
+602
+6% +$102K 0.11% 165
2021
Q1 		$1.61M Sell
10,055
-112
-1% -$18.8K 0.12% 150
2020
Q4 		$1.81M Buy
10,167
+1,734
+21% +$305K 0.15% 112
2020
Q3 		$1.49M Buy
8,433
+879
+12% +$158K 0.21% 78
2020
Q2 		$1.26M Buy
7,554
+400
+6% +$64.5K 0.2% 72
2020
Q1 		$1.06M Buy
7,154
+1,537
+27% +$229K 0.2% 66
2019
Q4 		$803K Buy
5,617
+471
+9% +$65.8K 0.14% 82
2019
Q3 		$715K Buy
5,146
+289
+6% +$40.2K 0.14% 77
2019
Q2 		$647K Buy
4,857
+457
+10% +$56.5K 0.14% 79
2019
Q1 		$537K Sell
4,400
-27
-0.6% -$3.33K 0.14% 67
2018
Q4 		$537K Buy
4,427
+2,620
+145% +$304K 0.18% 48
2018
Q3 		$203K Buy
+1,807
New +$207K 0.08% 65

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CreativeOne Wealth's GLD Position: Q1 2026 in Review

CreativeOne Wealth reduced its SPDR Gold Trust (GLD) stake by 17% in Q1 2026, selling an estimated $2.54M and leaving 27,352 shares worth $11.8M. The position accounts for 0.27% of the portfolio, ranked #70.

CreativeOne Wealth first reported a position in GLD in Q3 2018 and has held it in 31 quarters since. The position peaked at $13.4M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • CreativeOne Wealth held 27,352 shares of SPDR Gold Trust worth $11.8M as of Q1 2026.
  • CreativeOne Wealth sold 5,661 SPDR Gold Trust shares in Q1 2026, an estimated $2.54M.
  • SPDR Gold Trust made up 0.27% of CreativeOne Wealth's portfolio in Q1 2026, its #70 holding.
  • CreativeOne Wealth first reported a position in SPDR Gold Trust in Q3 2018 and has held it in 31 quarters since.
  • CreativeOne Wealth's SPDR Gold Trust position peaked at $13.4M in Q3 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.